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BONH
Bank of New Hampshire Portfolio holdings
AUM
$479M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$169B
| $3.92M | 1.05% |
+58,096
| New | +$3.96M |
|
27
PepsiCo
PEP
$189B
| $3.9M | 1.04% |
+26,314
| New | +$3.83M |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.62M | 0.97% |
+37,879
| New | +$3.5M |
|
29
Cisco
CSCO
$488B
| $3.58M | 0.96% |
+67,625
| New | +$3.56M |
|
30
Lowe's Companies
LOW
$121B
| $3.5M | 0.93% |
+18,024
| New | +$3.53M |
|
31
Costco
COST
$421B
| $3.45M | 0.92% |
+8,713
| New | +$3.29M |
|
32
Danaher
DHR
$145B
| $3.35M | 0.89% |
+14,063
| New | +$3.12M |
|
33
Illinois Tool Works
ITW
$83.3B
| $3.28M | 0.88% |
+14,669
| New | +$3.36M |
|
34
Verizon
VZ
$195B
| $3.12M | 0.83% |
+55,671
| New | +$3.19M |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $3.1M | 0.83% |
+75,366
| New | +$3.18M |
|
36
Procter & Gamble
PG
$335B
| $3.03M | 0.81% |
+22,486
| New | +$3.04M |
|
37
Automatic Data Processing
ADP
$107B
| $2.99M | 0.8% |
+15,059
| New | +$2.93M |
|
38
ExxonMobil
XOM
$657B
| $2.88M | 0.77% |
+45,672
| New | +$2.73M |
|
39
Morgan Stanley
MS
$342B
| $2.88M | 0.77% |
+31,379
| New | +$2.69M |
|
40
Invesco Solar ETF
TAN
$1.37B
| $2.84M | 0.76% |
+31,766
| New | +$2.58M |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.82M | 0.75% |
+35,769
| New | +$2.84M |
|
42
Honeywell
HON
$74.6B
| $2.76M | 0.74% |
+13,368
| New | +$2.83M |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $2.74M | 0.73% |
+21,880
| New | +$2.61M |
|
44
Amplify Mobile Payments ETF
IPAY
$181M
| $2.74M | 0.73% |
+38,890
| New | +$2.72M |
|
45
Walt Disney
DIS
$178B
| $2.74M | 0.73% |
+15,568
| New | +$2.8M |
|
46
Intercontinental Exchange
ICE
$85B
| $2.71M | 0.72% |
+22,824
| New | +$2.63M |
|
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.6M | 0.69% |
+22,700
| New | +$2.55M |
|
48
O'Reilly Automotive
ORLY
$74.5B
| $2.58M | 0.69% |
+68,460
| New | +$2.46M |
|
49
Walmart Inc
WMT
$923B
| $2.58M | 0.69% |
+54,819
| New | +$2.55M |
|
50
Lincoln Electric
LECO
$15.6B
| $2.51M | 0.67% |
+19,026
| New | +$2.44M |
|
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Bank of New Hampshire's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Bank of New Hampshire, which disclosed 188 positions worth $374M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 111,490 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Bank of New Hampshire's largest Q2 2021 buy was Apple: 111,490 shares worth $15.3M.
- Bank of New Hampshire's ten largest holdings make up 26% of its $374M portfolio in Q2 2021.
- Bank of New Hampshire disclosed 188 positions in Q2 2021, its first 13F filing on record.
Based on Bank of New Hampshire's 13F filing for Q2 2021, filed 6 Jul 2021.